SCM
Segantii Capital Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.26M | Buy |
277,000
+147,000
| +113% | +$3.85M | 0.47% | 28 |
|
|
2023
Q4 | $3.11M | Buy |
+130,000
| New | +$3.11M | 0.16% | 74 |
|
|
2022
Q3 | – | Sell |
-1,605,000
| Closed | -$28.7K | – | 557 |
|
|
2022
Q2 | $28.7K | Buy |
1,605,000
+13,500
| +0.8% | +$242 | 0.71% | 25 |
|
|
2022
Q1 | $30.7M | Buy |
1,591,500
+195,000
| +14% | +$3.76M | 0.89% | 22 |
|
|
2021
Q4 | $27.8M | Buy |
1,396,500
+350,000
| +33% | +$6.97M | 0.86% | 18 |
|
|
2021
Q3 | $19.8M | Sell |
1,046,500
-253,800
| -20% | -$4.79M | 0.64% | 27 |
|
|
2021
Q2 | $22.1M | Buy |
1,300,300
+988,000
| +316% | +$16.8M | 0.63% | 35 |
|
|
2021
Q1 | $4.97M | Buy |
+312,300
| New | +$4.97M | 0.21% | 79 |
|
|
2017
Q3 | – | Sell |
-5,112,901
| Closed | -$45.9M | – | 58 |
|
|
2017
Q2 | $45.9M | Buy |
5,112,901
+3,074,822
| +151% | +$27.6M | 11.05% | 2 |
|
|
2017
Q1 | $17.4M | Sell |
2,038,079
-383,645
| -16% | -$3.28M | 2.87% | 8 |
|
|
2016
Q4 | $18.3M | Sell |
2,421,724
-5,028,304
| -67% | -$37.9M | 5.03% | 7 |
|
|
2016
Q3 | $56.4M | Buy |
7,450,028
+4,297,593
| +136% | +$32.5M | 15.33% | 1 |
|
|
2016
Q2 | $22.6M | Sell |
3,152,435
-5,568,715
| -64% | -$39.9M | 24.76% | 1 |
|
|
2016
Q1 | $59.7M | Sell |
8,721,150
-150,047
| -2% | -$1.03M | 24.5% | 1 |
|
|
2015
Q4 | $70.1M | Buy |
8,871,197
+7,222,418
| +438% | +$57.1M | 16.97% | 3 |
|
|
2015
Q3 | $14.1M | Buy |
1,648,779
+1,298,779
| +371% | +$11.1M | 3.22% | 7 |
|
|
2015
Q2 | $3.59M | Buy |
350,000
+5,626
| +2% | +$57.7K | 3.21% | 8 |
|
|
2015
Q1 | $4.04M | Hold |
344,374
| – | – | 0.88% | 9 |
|
|
2014
Q4 | $4.04M | Sell |
344,374
-111,234
| -24% | -$1.3M | 0.88% | 9 |
|
|
2014
Q3 | $22.1M | Sell |
455,608
-34,763
| -7% | -$1.69M | 3.68% | 3 |
|
|
2014
Q2 | $23.8M | Buy |
490,371
+247,976
| +102% | +$12.1M | 9.14% | 3 |
|
|
2014
Q1 | $10.5M | Sell |
242,395
-337,693
| -58% | -$14.7M | 2.64% | 5 |
|
|
2013
Q4 | $21.2M | Buy |
+580,088
| New | +$21.2M | 3.88% | 3 |
|